RBI Aktienanleihe AZ2 26.03.2025
/ AT0000A37G28
RBI Aktienanleihe AZ2 26.03.2025/ AT0000A37G28 /
| 2024-06-11 9:15:01 AM |
Chg.-0.14 |
Bid9:28:41 AM |
Ask9:28:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.37EUR |
-0.12% |
112.40
Bid Size: 50,000 |
112.65
Ask Size: 50,000 |
ANDRITZ AG |
50.00 EUR |
2025-03-26 |
Call |
Master data
| WKN: |
RC1BB9 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
12.59% |
| Maturity: |
2025-03-26 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.22% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
112.40 |
| Ask: |
112.65 |
| Open: |
112.37 |
| High: |
112.37 |
| Low: |
112.37 |
| Previous Close: |
112.51 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+2.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.70 |
112.47 |
| 1M High / 1M Low: |
112.70 |
111.67 |
| 6M High / 6M Low: |
112.70 |
107.23 |
| High (YTD): |
2024-06-05 |
112.70 |
| Low (YTD): |
2024-01-08 |
108.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
3.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
